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0150.KL$0.07+0.00%
Fair $0.07+0.0%

0150.KL

Fintec Global Berhad

Financial Services / Asset ManagementKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -61.1%, below the 5% threshold
Thesis & Journal · 0150.KLLocal privado en este navegador · Fintec Global Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.1%

↓

Gross Margin

-39.8%

↓

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0150.KL price, volumen y niveles de valoración

Último $0.075Periodo -99.7%
Fair value: $0.075

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

—

FCF margin

-17.7%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.6M · net income $-90.0M · FCF $-3.5M

2022-FY → 2025-FY

Gross margin

-39.8%-29.7% pts

Operating margin

-456.3%+7.3% pts

Net margin

-459.4%-7.9% pts

FCF margin

-17.7%+501.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.6M$19.6M$26.0M$22.3M$19.3M
Net Income$-90.0M$-90.0M$23.9M$-31.8M$-87.0M
EBITDA$-86.1M$-86.1M$26.7M$-31.6M$-86.1M
EPS-0.44-0.440.12-0.16-0.48
Gross Margin-39.8%-39.8%9.8%-0.9%-10.1%
Operating Margin-456.3%-456.3%89.3%-168.2%-463.5%
Net Margin-459.4%-459.4%91.8%-142.8%-451.5%
Balance Sheet
Debt/Equity0.010.010.010.000.00
Current Ratio10.9010.90———
Cash Flow
Free Cash Flow$-3.5M$-3.5M$-15.3M$-27.4M$-99.9M
Returns
ROE-61.1%-61.1%10.0%-14.9%-35.4%
Valuation
P/E——2.04——
EV/EBITDA——1.40——
P/B0.110.110.200.350.29
Growth & Yield
Revenue Growth-24.6%-24.6%16.7%15.7%—
EPS Growth-476.6%-476.6%172.8%66.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.5%

Total return

-37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.12 → -0.44

Residual

-37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.